COURIER CAPITAL LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$10.41M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 7.24K shares | -75K | $50.1 | 207.94K |
| Q2 2022 | share | Increase | +4.69% | 8.98K shares | -2.20M | $52.28 | 200.70K |
| Q1 2022 | share | Decrease | -20.14% | -48.34K shares | -4.70M | $66.21 | 191.72K |
| Q4 2021 | share | Increase | +0.58% | 1.38K shares | 2.11M | $72.84 | 240.06K |
| Q3 2021 | share | Increase | +6.25% | 14.04K shares | 1.13M | $64.02 | 238.68K |
| Q2 2021 | share | Increase | +2.49% | 5.45K shares | 1.78M | $62.87 | 224.63K |
| Q1 2021 | share | Decrease | -2.99% | -6.75K shares | -130K | $56.21 | 219.18K |
| Q4 2020 | share | Increase | +8.48% | 17.66K shares | 1.50M | $54.99 | 225.93K |
| Q3 2020 | share | Decrease | -15.11% | -37.07K shares | -194K | $49.72 | 208.27K |
| Q2 2020 | share | Increase | +0.99% | 2.40K shares | 1.91M | $44.48 | 245.34K |
| Q1 2020 | share | Increase | +1.64% | 3.91K shares | -1.02M | $35.29 | 242.94K |
| Q4 2019 | share | Increase | +11.76% | 25.14K shares | 2.12M | $41.2 | 239.02K |
| Q3 2019 | share | Increase | +1497.41% | 200.48K shares | 7.64M | $38.09 | 213.87K |
| Q2 2019 | share | Increase | +60.85% | 5.06K shares | 209K | $37.79 | 13.38K |
| Q1 2019 | share | Increase | 0.00% | 8.32K shares | 310K | $36.17 | 8.32K |
| Q4 2018 | share | Decrease | -100.00% | -5.59K shares | -214K | $31.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.59K shares | 214K | $36.89 | 5.59K |